$22.7 Million is the total value of Exchange Capital Management, Inc.'s 243 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR Barclays Capital High Yield Bond Fundbrc hgh yld bd | $8,812,000 | +4.0% | 211,166 | +2.9% | 3.89% | 0.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe index | $7,661,000 | +2.7% | 112,059 | +1.0% | 3.38% | -1.2% |
| LNG | Sell | Cheniere Energy Inc. | $7,280,000 | +29.5% | 101,541 | -0.0% | 3.21% | +24.5% |
| IJR | Buy | iShares S&P SM Cap 600 Index FDcore s&p scp etf | $6,263,000 | +2.7% | 55,879 | +1.0% | 2.76% | -1.2% |
| DAL | Sell | Delta Air Lines Inc New | $6,246,000 | +11.4% | 161,318 | -0.3% | 2.76% | +7.2% |
| SPY | Sell | S&P 500 Dep Receipttr unit | $5,985,000 | +1.7% | 30,578 | -2.8% | 2.64% | -2.1% |
| V | Buy | Visa Inc. | $5,633,000 | +0.6% | 26,735 | +3.0% | 2.49% | -3.3% |
| CNI | Buy | Canadian National Railway | $5,605,000 | +15.9% | 86,197 | +0.2% | 2.47% | +11.5% |
| DIS | Sell | Walt Disney Co | $5,531,000 | +3.5% | 64,509 | -3.3% | 2.44% | -0.4% |
| F | Buy | Ford Motor Co | $5,285,000 | +14.5% | 306,561 | +3.6% | 2.33% | +10.1% |
| VLO | Buy | Valero Energy Corp | $4,869,000 | -1.8% | 97,184 | +4.1% | 2.15% | -5.5% |
| QCOM | Buy | Qualcomm Inc | $4,694,000 | +0.6% | 59,266 | +0.2% | 2.07% | -3.2% |
| AIG | Buy | American International Group | $4,576,000 | +11.5% | 83,845 | +2.1% | 2.02% | +7.2% |
| FSLR | Sell | First Solar Inc | $4,549,000 | +1.8% | 64,016 | -0.0% | 2.01% | -2.1% |
| OII | Sell | Oceaneering Intl Inc | $4,508,000 | +7.5% | 57,694 | -1.2% | 1.99% | +3.4% |
| CVS | Sell | CVS Caremark Corp | $4,415,000 | -0.1% | 58,575 | -0.8% | 1.95% | -3.9% |
| BLK | Buy | BlackRock, Inc. | $4,392,000 | +3.8% | 13,741 | +2.1% | 1.94% | -0.1% |
| UTX | Sell | United Technologies Corp | $4,378,000 | -4.9% | 37,925 | -3.8% | 1.93% | -8.6% |
| IGIB | Buy | iShares Barclays Intermediate Credit Bondbarclys inter cr | $4,273,000 | +3.0% | 38,782 | +2.0% | 1.89% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $4,170,000 | +0.7% | 32,945 | -0.5% | 1.84% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $4,107,000 | +5.0% | 39,257 | -1.4% | 1.81% | +1.1% |
| WFC | Buy | Wells Fargo Company | $3,871,000 | +6.6% | 73,640 | +0.9% | 1.71% | +2.5% |
| XOM | Buy | Exxon Mobil Corp | $3,853,000 | +4.8% | 38,272 | +1.6% | 1.70% | +0.8% |
| DHI | Buy | DR Horton Inc | $3,755,000 | +14.3% | 152,779 | +0.7% | 1.66% | +10.0% |
| AXP | Sell | American Express Co | $3,671,000 | +4.1% | 38,693 | -1.2% | 1.62% | +0.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,658,000 | -3.9% | 63,484 | +1.3% | 1.62% | -7.5% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trusutser1 s&pdcrp | $3,647,000 | +7.0% | 13,997 | +2.9% | 1.61% | +2.9% |
| CHKP | Sell | Check Pt Software Techord | $3,637,000 | -2.5% | 54,258 | -1.6% | 1.60% | -6.2% |
| HRS | Sell | Harris Corporation | $3,607,000 | +1.6% | 47,614 | -1.8% | 1.59% | -2.2% |
| MCD | Sell | McDonalds Corp | $3,452,000 | +2.5% | 34,270 | -0.3% | 1.52% | -1.4% |
| CBI | Buy | Chicago Bridge & Iron Co.n y registry sh | $3,427,000 | -19.8% | 50,252 | +2.5% | 1.51% | -22.8% |
| PEP | Buy | Pepsico Inc | $3,383,000 | +7.8% | 37,869 | +0.8% | 1.49% | +3.7% |
| HCA | Buy | HCA Inc | $3,361,000 | +604.6% | 59,607 | +555.7% | 1.48% | +577.6% |
| CERN | Sell | Cerner Corp | $3,290,000 | -9.7% | 63,785 | -1.5% | 1.45% | -13.2% |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $3,188,000 | +5.2% | 27,633 | +2.2% | 1.41% | +1.2% |
| NOV | Buy | National Oilwell Varco Inc. | $3,185,000 | +10.1% | 38,680 | +4.1% | 1.41% | +6.0% |
| SYY | Buy | Sysco Corp | $3,147,000 | +10.5% | 84,036 | +6.6% | 1.39% | +6.3% |
| BEN | Buy | Franklin Res Inc | $3,098,000 | +7.0% | 53,560 | +0.2% | 1.37% | +2.9% |
| AGU | Buy | Agrium Inc. | $3,037,000 | -5.1% | 33,147 | +1.0% | 1.34% | -8.7% |
| GOOGL | Buy | Google Inc. Class Acl a | $3,022,000 | -40.8% | 5,169 | +12.9% | 1.33% | -43.0% |
| CST | Sell | CST Brands Inc. | $2,996,000 | +8.1% | 86,830 | -2.1% | 1.32% | +3.9% |
| PM | Buy | Philip Morris International Inc. | $2,978,000 | +8.3% | 35,317 | +5.1% | 1.31% | +4.1% |
| AMZN | Buy | AmazonCom | $2,925,000 | +2.1% | 9,006 | +5.7% | 1.29% | -1.8% |
| EXPD | Sell | Expeditors International of Washington | $2,683,000 | +8.9% | 60,764 | -2.2% | 1.18% | +4.8% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $2,678,000 | +81.4% | 69,838 | +71.9% | 1.18% | +74.6% |
| APA | Sell | Apache Corp | $2,672,000 | +16.9% | 26,559 | -3.6% | 1.18% | +12.5% |
| AMGN | Sell | Amgen Inc | $2,556,000 | -35.2% | 21,595 | -32.5% | 1.13% | -37.7% |
| GOOG | New | Google Inc. Class Ccl c added | $2,464,000 | – | 4,283 | +100.0% | 1.09% | – |
| ORCL | Sell | Oracle Corp | $2,435,000 | -10.6% | 60,070 | -9.8% | 1.08% | -14.0% |
| PWB | Sell | PowerShares Dynamic Lg Cap Gr Portfoliodynm lrg cp gr | $2,429,000 | +2.6% | 89,477 | -1.7% | 1.07% | -1.3% |
| PWV | Sell | Powershares Dynamic Large Cap Valuedymn lrg cp vl | $2,401,000 | +1.4% | 79,193 | -2.7% | 1.06% | -2.5% |
| PDCO | Buy | Patterson Companies Inc | $2,377,000 | -1.9% | 60,152 | +3.7% | 1.05% | -5.7% |
| IJK | Sell | iShares S&P Midcap 400/ Growths&p mc 400 grw | $2,148,000 | +2.2% | 13,675 | -0.5% | 0.95% | -1.7% |
| IEI | Sell | iShares Barclays 3-7 Year Treasury Bondbarclys 3-7 yr | $1,551,000 | +0.5% | 12,732 | -0.5% | 0.68% | -3.2% |
| BAB | Sell | Powershares Build America Bond Portfoliobuild amer etf | $1,412,000 | -0.4% | 48,152 | -2.5% | 0.62% | -4.3% |
| PIZ | Buy | PowerShares Developed Markets Leadersdwa devel mkts | $1,403,000 | +0.6% | 53,241 | +2.9% | 0.62% | -3.3% |
| AGZ | Sell | iShares Barclays Agency Bond Fundagency bd fd | $841,000 | -4.9% | 7,461 | -5.8% | 0.37% | -8.6% |
| AAPL | Buy | Apple Inc. | $602,000 | +21.6% | 6,477 | +601.7% | 0.27% | +17.2% |
| SPTM | Buy | SPDR DJ Wilshire Total Marketdj ttl mkt etf | $529,000 | +9.3% | 3,577 | +4.6% | 0.23% | +5.0% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $451,000 | -19.0% | 5,210 | -22.5% | 0.20% | -22.3% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $419,000 | +1.2% | 6,882 | -2.8% | 0.18% | -2.6% |
| ILCB | Sell | iShares Morningstar Core Indexlrge core indx | $414,000 | -23.2% | 3,640 | -25.3% | 0.18% | -25.9% |
| XLY | Buy | Consumer Discretionary Select Sector SPDRsbi materials | $409,000 | +4.6% | 6,131 | +1.4% | 0.18% | +1.1% |
| XLF | Buy | Financial Select Sector SPDRsbi int-energy | $405,000 | +2.5% | 17,812 | +0.7% | 0.18% | -1.1% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-energy | $392,000 | +3.7% | 7,260 | +0.4% | 0.17% | 0.0% |
| CAH | New | Cardinal Health Inc | $327,000 | – | 4,767 | +100.0% | 0.14% | – |
| DNOW | New | Now Inc/DE | $296,000 | – | 8,164 | +100.0% | 0.13% | – |
| LMT | Lockheed Martin Corp | $287,000 | -1.7% | 1,788 | 0.0% | 0.13% | -5.2% | |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $273,000 | -18.3% | 7,367 | -20.9% | 0.12% | -20.9% |
| DPZ | Buy | Domino's Pizza | $263,000 | +86.5% | 3,598 | +95.8% | 0.12% | +78.5% |
| GVI | Buy | iShares Intermediate Gov't/Creditbarclys inter gv | $238,000 | +29.3% | 2,145 | +28.0% | 0.10% | +25.0% |
| VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $178,000 | +79.8% | 1,748 | +72.7% | 0.08% | +75.6% |
| VUG | Vanguard Growthfds growth etf | $114,000 | +5.6% | 1,154 | 0.0% | 0.05% | 0.0% | |
| VYM | Vanguard High Dividend Yieldhigh div yld | $112,000 | +4.7% | 1,695 | 0.0% | 0.05% | 0.0% | |
| IVV | Sell | iShares S&P 500 Index Fundetf | $109,000 | -36.6% | 552 | -39.7% | 0.05% | -39.2% |
| PCI | Pimco Dynamic CR Income F | $95,000 | +5.6% | 4,000 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Mondelez International Inc.cl a | $94,000 | +8.0% | 2,506 | 0.0% | 0.04% | +2.5% | |
| IJH | Buy | iShares S&P Midcap 400 Index Fundetf | $92,000 | +19.5% | 646 | +15.8% | 0.04% | +17.1% |
| EFII | Electronics for Imaging | $83,000 | +3.8% | 1,847 | 0.0% | 0.04% | 0.0% | |
| ISCV | iShares Morningstar Small - CAetf | $75,000 | +2.7% | 591 | 0.0% | 0.03% | 0.0% | |
| CMS | CMS Energy | $74,000 | +5.7% | 2,379 | 0.0% | 0.03% | +3.1% | |
| CVX | Chevron Corp | $72,000 | +9.1% | 552 | 0.0% | 0.03% | +6.7% | |
| HYG | iShares iBoxx $ High Yield Corporate Bondhigh yld corp | $68,000 | +1.5% | 713 | 0.0% | 0.03% | -3.2% | |
| LQD | iShares Investop Corporate Bond Fundiboxx inv cpbd | $63,000 | +3.3% | 525 | 0.0% | 0.03% | 0.0% | |
| STZ | Constellation Brands Inccl a | $62,000 | +3.3% | 706 | 0.0% | 0.03% | -3.6% | |
| MO | Sell | Altria Group Inc | $59,000 | -27.2% | 1,398 | -35.5% | 0.03% | -29.7% |
| GD | Sell | General Dynamics Corp | $58,000 | -6.5% | 501 | -12.6% | 0.03% | -7.1% |
| AKRXQ | New | Akorn Inc. | $57,000 | – | 1,700 | +100.0% | 0.02% | – |
| IJT | iShares S&P Smallcap 600/Growths&p smlcp grow | $52,000 | +2.0% | 431 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | Guggenheim S&P Equal Weightgug s&p500 eq wt | $49,000 | +19.5% | 641 | +12.9% | 0.02% | +15.8% |
| IJS | iShares S&P Smallcap 600/Values&p smlcp valu | $49,000 | +2.1% | 426 | 0.0% | 0.02% | 0.0% | |
| KRFT | Kraft Foods Inc | $50,000 | +6.4% | 834 | 0.0% | 0.02% | 0.0% | |
| XLU | Utilities Select Sector SPDRsbi int-utils | $48,000 | +6.7% | 1,080 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co | $48,000 | +2.1% | 1,824 | 0.0% | 0.02% | -4.5% | |
| LH | Sell | Laboratory Corporation of America Holdingsnote | $45,000 | -98.0% | 440 | -98.1% | 0.02% | -98.0% |
| EMR | Emerson Electric Co | $46,000 | -2.1% | 700 | 0.0% | 0.02% | -9.1% | |
| IWM | Sell | iShares Russell 2000russell 2000 | $42,000 | -41.7% | 352 | -42.8% | 0.02% | -42.4% |
| MSFT | Sell | Microsoft Corp | $43,000 | -48.2% | 1,022 | -49.7% | 0.02% | -50.0% |
| GLD | streetTRACKS Gold Trust | $44,000 | +4.8% | 341 | 0.0% | 0.02% | 0.0% | |
| VRNT | Verint Systems, Inc. | $38,000 | +2.7% | 778 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Indexmsci emerg mkt | $37,000 | +5.7% | 864 | 0.0% | 0.02% | 0.0% | |
| ILMN | Ilumina Inc. | $36,000 | +20.0% | 200 | 0.0% | 0.02% | +14.3% | |
| IEF | New | iShares Lehman 7-10 Year Treasury Bond Fdbarclys 7-10 yr | $36,000 | – | 346 | +100.0% | 0.02% | – |
| LNKD | LinkedIn Corporation | $33,000 | -8.3% | 195 | 0.0% | 0.02% | -11.8% | |
| T | Sell | AT&T Inc. | $34,000 | -44.3% | 957 | -44.6% | 0.02% | -46.4% |
| FB | Facebook Inc.cl a | $34,000 | +13.3% | 500 | 0.0% | 0.02% | +7.1% | |
| LLY | Buy | Eli Lilly And Co | $32,000 | +6.7% | 519 | +0.2% | 0.01% | 0.0% |
| CTSH | Cognizant Technology Solutions Corp.cl a | $31,000 | -3.1% | 640 | 0.0% | 0.01% | -6.7% | |
| MUB | iShares S&P National AMT-Free Bond Funds&p ntl amtfree | $32,000 | +3.2% | 290 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca-Cola Co | $29,000 | -72.1% | 680 | -74.6% | 0.01% | -72.9% |
| QQQ | Powershares QQQ Tr Unit Ser 1unit ser 1 | $30,000 | +7.1% | 315 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | Barclays Bank PLCads7.75%pfd s4 | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | -7.1% | |
| SHM | SPDR Barclays Short Term Municipal Bondnuvn br sht muni | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TPZ | Tortoise Power and Energy | $29,000 | +11.5% | 1,006 | 0.0% | 0.01% | +8.3% | |
| FIF | Financial Federal Corp | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IWR | iShares Russell Midcap Indexrussell midcap | $26,000 | +4.0% | 161 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp | $25,000 | +19.0% | 800 | 0.0% | 0.01% | +10.0% | |
| EWJ | iShares MSCI Japan Index Fundmsci japan | $26,000 | +8.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDRsbi int-energy | $26,000 | -21.2% | 260 | -29.7% | 0.01% | -26.7% |
| HOLX | Sell | Hologic, Inc. | $24,000 | 0.0% | 932 | -18.0% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing | $22,000 | -21.4% | 276 | -24.6% | 0.01% | -23.1% |
| PG | Sell | Procter & Gamble Co | $23,000 | -58.9% | 292 | -57.8% | 0.01% | -61.5% |
| XLP | Consumer Staples SPDRsbi cons stpls | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +12.5% | |
| HON | Honeywell International Inc | $21,000 | 0.0% | 230 | 0.0% | 0.01% | -10.0% | |
| KMB | Sell | Kimberly-Clark Corp | $20,000 | -72.2% | 184 | -71.9% | 0.01% | -72.7% |
| IJJ | iShares S&P Midcap 400/ Values&p midcp valu | $20,000 | +5.3% | 160 | 0.0% | 0.01% | 0.0% | |
| SRF | Cushing Rty & Income Fd Com Sh Ben Int | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PPA | PowerShares Aero & Defenseaerspc def ptf | $21,000 | 0.0% | 650 | 0.0% | 0.01% | -10.0% | |
| LO | Sell | Lorillard Inc. | $20,000 | -23.1% | 333 | -29.6% | 0.01% | -25.0% |
| ITW | Illinois Tool Works | $17,000 | +6.2% | 197 | 0.0% | 0.01% | +14.3% | |
| IBB | iShares NASDAQ Biotechnology Index Fundnasdq bio indx | $17,000 | +13.3% | 65 | 0.0% | 0.01% | +14.3% | |
| SCHE | New | Schwab Strategic Emerging Markets ETFetf | $18,000 | – | 695 | +100.0% | 0.01% | – |
| PFE | Sell | Pfizer Inc | $19,000 | -74.0% | 642 | -71.8% | 0.01% | -75.8% |
| EXAS | Exact Sciences Corp. | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| DTE | Sell | DTE Energy Company | $18,000 | -25.0% | 237 | -27.7% | 0.01% | -27.3% |
| JMI | Javelin Mortgage Investment Corp | $18,000 | +5.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $17,000 | +6.2% | 255 | 0.0% | 0.01% | +14.3% | |
| CELG | Buy | Celgene Corporation | $17,000 | +21.4% | 200 | +100.0% | 0.01% | +33.3% |
| BPL | Buckeye Partners - LPunit ltd partn | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +14.3% | |
| MRK | Sell | Merck & Co., Inc. | $19,000 | -29.6% | 321 | -33.4% | 0.01% | -33.3% |
| SSO | Sell | Proshares Ultra S&P 500 | $17,000 | -56.4% | 144 | -61.0% | 0.01% | -55.6% |
| DBC | Powershares DB Commodity Indexunit ben int | $17,000 | 0.0% | 647 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell Cl B ADRspon adr b | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +14.3% | |
| RTN | Sell | Raytheon Company | $15,000 | -37.5% | 158 | -34.7% | 0.01% | -36.4% |
| ABT | Sell | Abbott Labs | $16,000 | -5.9% | 386 | -11.9% | 0.01% | -12.5% |
| SYK | Stryker Corp | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Indexglb ex us etf | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| UWM | Sell | Proshares Ulta Russell 2000 ETF | $16,000 | -57.9% | 178 | -59.1% | 0.01% | -58.8% |
| MVV | New | Proshares Ultra Midcap 400etf | $16,000 | – | 220 | +100.0% | 0.01% | – |
| CNSI | Comverse Inc. | $16,000 | -23.8% | 600 | 0.0% | 0.01% | -30.0% | |
| UST | New | Proshares Ultra 7-10 Year Treasuryetf | $15,000 | – | 286 | +100.0% | 0.01% | – |
| SCHF | New | Schwab Strategic International Equity ETFetf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total Intl Stock Indes Fdstk f | $16,000 | – | 299 | +100.0% | 0.01% | – |
| CHK | Chesapeake Energy Corp | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd | $13,000 | +18.2% | 110 | 0.0% | 0.01% | +20.0% | |
| NVS | Novartis AG - ADRsponsored adr | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $14,000 | +16.7% | 610 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $11,000 | -21.4% | 230 | 0.0% | 0.01% | -16.7% | |
| NLY | Annaly Mortgage Management Inc. | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corporation | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DPG | Duffs & Phelps Global Util Inc | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector SPDRsbi materials | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| IBM | IBM Corp | $12,000 | -7.7% | 68 | 0.0% | 0.01% | -16.7% | |
| TWTR | Twitter Inc. | $9,000 | -10.0% | 224 | 0.0% | 0.00% | -20.0% | |
| AEP | Buy | American Electric Power | $9,000 | +12.5% | 160 | +0.6% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc. | $10,000 | -41.2% | 81 | -47.7% | 0.00% | -50.0% |
| BCE | BCE Inc | $8,000 | +14.3% | 172 | 0.0% | 0.00% | +33.3% | |
| BMO | Bank of Montreal USA | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia | $8,000 | +14.3% | 120 | 0.0% | 0.00% | +33.3% | |
| BTT | Blackrock Municipal Target Term | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HRB | Sell | Block (H & R) | $9,000 | -47.1% | 283 | -49.6% | 0.00% | -50.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,000 | -88.2% | 159 | -87.9% | 0.00% | -87.1% |
| EEP | New | Enbridge Energy Partners LP | $9,000 | – | 242 | +100.0% | 0.00% | – |
| ET | Buy | Energy Transfer Equity L.P. | $8,000 | 0.0% | 144 | +2.1% | 0.00% | 0.0% |
| EPD | Buy | Enterprise Products Part. | $9,000 | +12.5% | 120 | +1.7% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home Security Inc. | $9,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $8,000 | -50.0% | 153 | -50.6% | 0.00% | -42.9% |
| HCN | Buy | Health Care REIT Inc | $9,000 | +12.5% | 142 | +1.4% | 0.00% | 0.0% |
| IYZ | Sell | iShares DJ US Telecommunications | $8,000 | -42.9% | 270 | -43.2% | 0.00% | -33.3% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPut ltd partner | $8,000 | +14.3% | 96 | +1.1% | 0.00% | +33.3% |
| MCHP | Buy | Microchip Technology Inc | $8,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $9,000 | +12.5% | 149 | +0.7% | 0.00% | 0.0% |
| PCL | New | Plum Creek Timber Company, Inc. | $8,000 | – | 174 | +100.0% | 0.00% | – |
| RMD | Resmed Inc | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | Schwab Strategic Broad Market ETFetf | $8,000 | – | 170 | +100.0% | 0.00% | – |
| RGR | Sturm Ruger & Company | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Company | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -20.0% | |
| AFL | Sell | Aflac Inc | $9,000 | -40.0% | 142 | -40.6% | 0.00% | -42.9% |
| WIN | Windstream Holdings Inc. | $9,000 | +28.6% | 874 | 0.0% | 0.00% | +33.3% | |
| ACN | Sell | Accenture PLC Cl A | $8,000 | -52.9% | 100 | -51.7% | 0.00% | -50.0% |
| STX | Sell | Seagate Technology | $10,000 | -44.4% | 171 | -48.0% | 0.00% | -50.0% |
| ACE | Sell | Ace Limited | $9,000 | -43.8% | 86 | -45.6% | 0.00% | -42.9% |
| IGF | Sell | iShares S&P Global Infrastrucure Indx Fds&p glo infras | $6,000 | -57.1% | 125 | -62.7% | 0.00% | -50.0% |
| DRI | Buy | Darden Restaurants Inc. | $7,000 | 0.0% | 143 | +1.4% | 0.00% | 0.0% |
| TE | Teco Energy Corp | $6,000 | +20.0% | 310 | 0.0% | 0.00% | +50.0% | |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $6,000 | -75.0% | 51 | -73.7% | 0.00% | -72.7% |
| KT | KT Corp SP Adrsponsored adr | $6,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| IDE | ING Infrastructure Industrials | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CEF | New | Central Fund Of Canada Limitedltd cl a | $7,000 | – | 475 | +100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC- Spon ADRadr new | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SQNM | Sequenom Inc | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| RYN | New | Rayonier Inc. | $5,000 | – | 135 | +100.0% | 0.00% | – |
| AMX | America Movil SAB de C.V. Spon ADR | $5,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | iShares S&P Global Materialss&p glb mtrls | $5,000 | -66.7% | 75 | -68.5% | 0.00% | -71.4% |
| SCHW | Charles Schwab Corp | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DZZ | PowerShares DB Gold Double Shortps gold ds etn | $5,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | Schwab Strategic International Large Capetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LRE | LRR Energy LP | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AGG | iShares Lehman Aggregate Bond Fundcore totusbd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PXF | Sell | PowerShares FTSE RAFI Developed Mkts ex-USdev mkts ex-us | $4,000 | -50.0% | 80 | -57.9% | 0.00% | -50.0% |
| ADNC | Audience Inc. | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | Comcast Corp Cl Acl a | $5,000 | +150.0% | 87 | +81.2% | 0.00% | +100.0% |
| IP | New | International Paper Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | Bank of America Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA Trustut ser 1 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BTU | New | Peabody Energy Corp | $2,000 | – | 130 | +100.0% | 0.00% | – |
| PBPB | Potbelly Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ATEN | New | A10 Networks Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MGM | MGM Resorts International | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | Meritor Inc. | $2,000 | – | 122 | +100.0% | 0.00% | – |
| LSI | Exit | LSI Logic Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc. $17 05/25/17*w exp 05/25/201 | $0 | – | 140 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group PLC -Spon ADRspons adr new | $0 | – | -4 | -100.0% | 0.00% | – |
| GMWSB | General Motors Class B 07/10/19w exp 07/10/2019 | $0 | – | 13 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Class A 07/10/16w exp 07/10/2016 | $0 | – | 13 | 0.0% | 0.00% | – | |
| GM | General Motors Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| FE | Buy | Firstenergy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Sell | Dominion Resources Company | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIRI | Sirius XM Holdings Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TSO | New | Tesoro Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CMA | Comerica Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFN | New | Carefusion Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARL | American Reality Investors Inc | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VZ | Sell | Verizon Communications Inc | $1,000 | -93.8% | 16 | -95.2% | 0.00% | -100.0% |
| ALTR | New | Altera Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| 4305PS | Buy | Alcatel-Lucent Spon ADRsponsored adr | $0 | – | 30 | +57.9% | 0.00% | – |
| MWW | Exit | Monster Worldwide Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| LFVN | Lifevantage Corp. | $0 | – | 250 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell PLC-ADR Aspons adr a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DE | Exit | Deere & Co | $0 | – | -40 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -136 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -188 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -349 | -100.0% | -0.01% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| CLX | Exit | The Clorox Company | $0 | – | -400 | -100.0% | -0.02% | – |
| VNRSQ | Exit | Vanguard Nat Res LLC Com Unit Rep | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MWE | Exit | Markwest Energy Partners LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -880 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TRV | Exit | Travelers Group | $0 | – | -1,023 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
| Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Exchange Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.